COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,418,668 | 1,712,673 | 5.99 | 0.07 | 2017-10-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,928,015 | 1,700,000 | 0.40 | 0.07 | 2017-10-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,139,852 | 1,023,976 | 0.49 | 0.04 | 2017-10-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,599,880 | 800,000 | 0.23 | 0.03 | 2017-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,786,311 | 372,000 | 0.23 | 0.02 | 2017-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,301,423 | 200,000 | 0.95 | 0.01 | 2017-10-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,933,644 | 194,000 | 0.12 | 0.01 | 2017-10-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,615,219 | 170,000 | 0.43 | 0.01 | 2017-10-25 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 316,641 | 168,000 | 0.01 | 0.01 | 2017-10-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,856,289 | 160,000 | 0.28 | 0.01 | 2017-10-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,798,619 | 138,000 | 3.81 | 0.01 | 2017-10-25 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 397,462 | 100,000 | 0.02 | 0.00 | 2017-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,952,527 | 95,359 | 0.44 | 0.00 | 2017-10-25 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,872,563 | 80,000 | 0.08 | 0.00 | 2017-10-25 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,405,218 | 50,000 | 0.22 | 0.00 | 2017-10-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,682,972 | 44,000 | 0.31 | 0.00 | 2017-10-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,272,269 | 40,000 | 0.09 | 0.00 | 2017-10-25 |
| 19 | B02059 | MIDAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 296,000 | 38,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,489 | 38,000 | 0.06 | 0.00 | 2017-10-25 |
| 22 | B01610 | KGI ASIA LTD | 10,514,550 | 30,024 | 0.43 | 0.00 | 2017-10-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,431 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,693 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,700,550 | 28,000 | 0.11 | 0.00 | 2017-10-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,807 | 26,000 | 0.04 | 0.00 | 2017-10-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,067 | 20,000 | 0.04 | 0.00 | 2017-10-25 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,588 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,246,408 | 18,000 | 0.21 | 0.00 | 2017-10-25 |
| 30 | B01740 | WIN SECURITIES LTD | 941,166 | 12,000 | 0.04 | 0.00 | 2017-10-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,442,490 | 10,000 | 0.10 | 0.00 | 2017-10-25 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,100 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01868 | JIMEI SECURITIES LTD | 295,312 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,129,997 | 6,000 | 0.82 | 0.00 | 2017-10-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,813,503 | 6,000 | 0.32 | 0.00 | 2017-10-25 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,063 | 4,000 | 0.02 | 0.00 | 2017-10-25 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 199,799 | -97 | 0.01 | -0.00 | 2017-10-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 55,017 | -932 | 0.00 | -0.00 | 2017-10-25 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 206,518 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 499,601 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,800 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 74,536 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 134,009 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 45 | B01290 | SPS SECURITIES LTD | 202,828 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 214,367 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,996,452 | -18,000 | 1.06 | -0.00 | 2017-10-25 |
| 48 | B01885 | HAFOO SECURITIES LTD | 647,820 | -18,000 | 0.03 | -0.00 | 2017-10-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,967,090 | -18,000 | 0.32 | -0.00 | 2017-10-25 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 456,490 | -18,157 | 0.02 | -0.00 | 2017-10-25 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,708 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 52 | B01651 | MING HON SECURITIES LTD | 60,600 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,149,895 | -22,000 | 0.86 | -0.00 | 2017-10-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,179,995 | -24,000 | 0.09 | -0.00 | 2017-10-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,021,352 | -26,000 | 0.85 | -0.00 | 2017-10-25 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,036,683 | -30,000 | 0.29 | -0.00 | 2017-10-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,393,435 | -30,000 | 0.06 | -0.00 | 2017-10-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,358,777 | -33,590 | 0.46 | -0.00 | 2017-10-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,173,558 | -50,000 | 0.09 | -0.00 | 2017-10-25 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 495,094 | -50,000 | 0.02 | -0.00 | 2017-10-25 |
| 61 | C00093 | BNP PARIBAS | 4,976,832 | -51,900 | 0.20 | -0.00 | 2017-10-25 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 309,861 | -56,000 | 0.01 | -0.00 | 2017-10-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,272,754 | -58,000 | 0.54 | -0.00 | 2017-10-25 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,602 | -64,000 | 0.00 | -0.00 | 2017-10-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,039,285 | -74,000 | 0.37 | -0.00 | 2017-10-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,550,446 | -100,000 | 0.31 | -0.00 | 2017-10-25 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 691,629 | -100,000 | 0.03 | -0.00 | 2017-10-25 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,510,058 | -110,000 | 0.06 | -0.00 | 2017-10-25 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,737,214 | -176,000 | 0.15 | -0.01 | 2017-10-25 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,286 | -200,000 | 0.07 | -0.01 | 2017-10-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 86,471,910 | -270,000 | 3.51 | -0.01 | 2017-10-25 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,347,311 | -280,000 | 0.46 | -0.01 | 2017-10-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,453,333 | -439,256 | 12.89 | -0.02 | 2017-10-25 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,512 | -520,000 | 0.04 | -0.02 | 2017-10-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,979 | -574,000 | 0.02 | -0.02 | 2017-10-25 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,476,778 | -610,000 | 0.34 | -0.02 | 2017-10-25 |
| 77 | C00010 | CITIBANK N.A. | 128,913,666 | -672,000 | 5.23 | -0.03 | 2017-10-25 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,500,269 | -810,000 | 1.04 | -0.03 | 2017-10-25 |
| 79 | C00074 | DEUTSCHE BANK AG | 2,900,450 | -922,700 | 0.12 | -0.04 | 2017-10-25 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,480,852 | -973,400 | 4.00 | -0.04 | 2017-10-25 |
| 80 | Total changed named holdings | 1,229,805,237 | 12,000 | 49.93 | 0.00 | ||
| 251 | Unchanged named holdings | 1,219,425,604 | 0 | 49.51 | 0.00 | ||
| 331 | Total named holdings | 2,449,230,841 | 12,000 | 99.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,115,967 | 0 | 0.29 | 0.00 | ||
| 390 | Total securities in CCASS | 2,456,346,808 | 12,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,738,483 | -12,000 | 0.27 | -0.00 | |||
| Issued securities | 2,463,085,291 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 12,277,068 |
| Turnover | 17,765,696 |
| Average price | 1.447 |
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